Q1 2015 Holdings
Filed 2015-05-04 | 898 holdings | $8.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2B | 5,095,601 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 8,340,936 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,984,886 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 14,816,863 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $673.1M | 5,400,974 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.2M | 3,721,559 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.1M | 7,122,699 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $126.7M | 1,089,855 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $123.6M | 3,191,819 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.8M | 945,847 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.8M | 1,688,542 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $84.1M | 1,850,864 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $80.9M | 2,481,221 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.7M | 805,312 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.9M | 756,388 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.4M | 798,526 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.3M | 2,457,895 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $43.3M | 1,225,460 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.1M | 2,578,046 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.8M | 156,677 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $12.9M | 932,585 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.8M | 973,099 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 60,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 34,998,011 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 26,428 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.6M | 110,934 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 153,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 31,917,957 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 26,812,824 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 34,794 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.1M | 6,986,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 5,284,436 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,620,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 16,990,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 23,972,871 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6M | 6,253,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5M | 13,161,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,911,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4M | 13,764,520 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4M | 21,269,915 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4M | 5,815,878 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 23,412,049 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2M | 16,371,606 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2M | 2,143,514 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 6,290,797 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2M | 1,001,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,263,666 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2M | 23,183,627 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,080,076 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1M | 9,821,042 | 0.0% |